SP

Sarasin & Partners Portfolio holdings

AUM $10.2B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$64.9M
3
+$54.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$48M

Top Sells

1
+$78.5M
2
+$51.3M
3
+$30.7M
4
MA icon
Mastercard
MA
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Sector Composition

1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.14%
126,596
+40,290
77
$7.85M 0.14%
469,980
+20,387
78
$7.48M 0.13%
593,936
-23,168
79
$7.32M 0.13%
135,736
-22,286
80
$7.28M 0.13%
39,740
+428
81
$6.81M 0.12%
159,149
+6,905
82
$6.63M 0.12%
136,778
-912
83
$6.4M 0.11%
104,975
+31,664
84
$6.16M 0.11%
62,764
85
$5.99M 0.1%
+78,665
86
$5.55M 0.1%
48,946
+2,125
87
$5.55M 0.1%
218,817
+57,450
88
$5.4M 0.09%
48,488
+1,309
89
$5.35M 0.09%
46,763
-13,297
90
$5.24M 0.09%
21,954
-12,047
91
$5.21M 0.09%
65,136
+25,774
92
$4.97M 0.09%
85,419
+3,707
93
$4.85M 0.08%
+38,547
94
$4.67M 0.08%
+232,964
95
$4.55M 0.08%
52,087
-7,082
96
$4.25M 0.07%
31,938
+200
97
$4.22M 0.07%
+35,826
98
$4.06M 0.07%
+45,615
99
$4.04M 0.07%
65,625
-765
100
$3.82M 0.07%
+42,220
2 3
4
5 6